Internal Factors Analysis Summery (IFAS) :

Weighted
Internal Factors Weight Rating Comments
Score
Strengths

0.00

0.00

0.00

0.00

0.00

Weakness

0.00

0.00

0.00

0.00

0.00

Total Scores 0.00 0.00

External Factors Analysis Summery (EFAS) :

Weighted
External Factors Weight Rating Comments
Score
Opportunities

0.00

0.00

0.00

0.00

0.00

Threats

0.00

0.00

0.00

0.00

0.00

Total Scores 0.00 0.00

Strategic Factors Analysis Summery (SFAS) Matrix :
Duration

Short

Long
Weighted

Int.
Strategic Factors (Fewer than 10 Strategic Factors) Weight Rating Comments
Score

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Scores 0.00 0.00

 TOWS Matrix

Internal Factors (IFAS) Strength Weakness

0 0

0 0

0 0

0 0
Enternal Factors (EFAS)
0 0

Opportunities SO Strategies WO Strategies

Threats ST Strategies WT Strategies

0
 SPACE MATRIX
6 Financial Strength +1 - +6
6 Return on investment +1:+6
6 Leverage +1:+6
6 Liquidity +1:+6
6 Working capital +1:+6
6 Cash flow +1:+6
6 Ease of exit from market +1:+6
6 Risk involved in business +1:+6
42
5 Y Axis =
-1 Environmental Stability -6 : -1
-1 Technological changes -6 : -1
-1 Rate of inflation -6 : -1
-1 Demand variability -6 :-1
-1 Price range of competing products -6 : -1
-1 Barriers to entry into market -6 : -1
-1 Competitive pressure -6 : -1
-1 Price elasticity of demand -6 : -1
-7

6 Industry Strength +1 : +6
6 Growth potential +1 : +6
6 Profit potential +1 : +6
6 Financial Stability +1 : +6
6 Resource utilization +1 : +6
6 Capital intensity +1 : +6
6 Ease of entry into market +1 : +6
6 Productivity, capcity utilization +1 : +6
42
5 X Axis =
-1 Competitive advantage -6 : -1
-1 Market Share -6 : -1
-1 Product quality -6 : -1
-1 Product life cycle -6 : -1
-1 Customer loyalty -6 : -1
-1 Competition's capacity utilization -6 : -1
-1 Technological know how -6 : -1
-1 Control over suppliers & distributors -6 : -1
-7
 Y Axis FS

Aggressive Strategy 6 Conservative Strategy

X Axis 1

IS 6 5 4 3 2 1 0 -1 -2 -3 -4 -5 -6 CA

-1

-2

-3

-4

-5

Competitive Strategy -6 Defensive Strategy

ES
Financial Statement Analysis

Ratio Amount

Current Ratio 300 times

Quick (Acid Test) Ratio 6 times

Days Sales Otstanding Ration (DSO) 1 days

Inventory Turnover Ratio 1 times

Avarage no. of days to sell inventory 411 day

Operation Cycle 301 day

Fixed Assets Turover Ratio 2 times

Total Assets Turnover Ratio 2 times

Total Debt to Total Assets Ratio 1 %

Times Interest Earned (TIE) Ratio 0 times

Fixed Charged Coverage Ratio

EBIT

Profit margin on Sales ratio 1 %

Return on Total Assets (ROA) Ratio 2 %

Return on Common shareholders's
1 %
Equity (ROE) Ratio
Basic Earning Power (BEP) Ratio 1 %